+1,325.8%
CRWD vs AXTI
+1,329.8%
-4.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | +5.1% | -8.1% | -3.9% |
| 30D | -6.8% | -17.5% | +10.7% | -5.0% |
| 3M | +19.6% | -26.7% | +46.3% | +19.4% |
| 6M | +87.1% | +36.8% | +50.3% | +59.4% |
| YTD | +76.4% | +296.1% | -219.7% | +17.2% |
| 1Y | +90.8% | +1,810.6% | -1,719.8% | -10.2% |
| 3Y | +380.0% | +2,587.6% | -2,207.6% | +69.5% |
| 5Y | +215.6% | +601.7% | -386.1% | +53.1% |
| All | +1,325.8% | +1,329.8% | -4.0% | +368.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AXTI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling